Authum Investment & Infrastructure Ltd
Authum Investment & Infrastructure Ltd
Financial ServicesKey Fundamentals
MidcapNBFCFinancial ServicesInsights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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25 extracted metrics + investor summaries across FY20–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company has delivered good profit growth of 70.0% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.0%
Weaknesses
1- Tax rate seems low
Growth Rate
AI Analysis — Bull vs Bear
Authum Investment & Infrastructure Ltd is a financial services company with a market cap of ₹47,047 Cr, trading at a PE of 22.5x and PB of 3.2x. The company has delivered exceptional long-term profit growth (70% CAGR over 5 years) but is experiencing a sharp near-term decline with TTM profit down 49% and sales down 37%.
- Exceptional long-term profit CAGR of 70% over 5 years and 109% over 10 years demonstrates sustained value creation
- Strong 3-year ROE of 27% and 5-year ROE of 26% indicate efficient capital deployment over extended periods
- Stock price CAGR of 77% over 5 years and 111% over 10 years reflects significant long-term wealth creation for shareholders
- Compounded sales growth of 58% over 5 years shows the company has scaled revenues substantially
- 3-year compounded profit growth of 100% indicates the recent profit trajectory (prior to TTM) was robust
- PE of 22.5x is not excessively stretched for a financial services company that has historically grown profits at 70% CAGR over 5 years
- Market cap of ₹47,047 Cr provides reasonable scale and liquidity for an investment and infrastructure focused financial services firm
- 3-year compounded sales growth of 89% suggests the business model has demonstrated strong revenue scalability
- TTM compounded profit has declined 49%, signaling a severe near-term earnings deterioration
- TTM sales have fallen 37%, indicating a sharp revenue contraction in the most recent period
- Last year ROE dropped to 13% from a 3-year average of 27%, representing a halving of return efficiency
- 1-year stock price return of -7% shows the market is already pricing in deteriorating fundamentals
- Low tax rate flagged as a concern may indicate unsustainable tax benefits or aggressive tax planning that could reverse
- Dividend yield of just 0.09% offers negligible income return to shareholders despite the company's scale
- Debt-to-equity, EPS, and ROCE data are unavailable, limiting visibility into leverage and per-share earnings quality
- 52-week high and low data showing 0 suggests limited price discovery transparency or data availability concerns
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
- Income Tax raid since Jul 20 Jul 22
Income Tax department raid ongoing at Authum since July 20. Scope and findings undisclosed, creating regulatory overhang and uncertainty.
- Q1 net profit up 18.5% YoY Jul 20
Q1FY26 net profit rose to ₹1,114.81 crore from ₹941.32 crore YoY. Revenue surged to ₹1,448.22 crore driven by investment activity.
- NCLT nod for ₹350 Cr WWIL deal Jul 28
NCLT approved Authum's resolution plan to acquire Wind World (India) real estate assets for approximately ₹350 crore as part of a consortium with Inox Neo Energies.
- NCLT approves Creatoz Builders acquisition Jul 17
NCLT approved Authum's plan to acquire Creatoz Builders Private Ltd. Order uploaded on IBBI website on July 16, 2026.
TL;DR: Authum delivered strong Q1FY26 earnings with 18.5% profit growth and secured two NCLT-approved acquisitions, signalling active deal-making in distressed assets. The key risk is the ongoing Income Tax raid since July 20 whose scope remains unknown. The operational trend is positive with robust revenue growth and asset accumulation, but the tax investigation introduces near-term uncertainty until clarity emerges on findings.
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61 | 973 | 490 | 886 | 1,412 | 1,091 | 618 | 1,442 | 1,210 | 595 | 446 | 268 | 1,448 |
| Expenses | 4 | 11 | -176 | -397 | 160 | 141 | -9 | 182 | 56 | 20 | 95 | 78 | 139 |
| Financing Profit | 38 | 925 | 656 | 1,283 | 1,244 | 937 | 619 | 1,243 | 1,135 | 534 | 288 | 129 | 1,251 |
| Fin. Margin % | 63% | 95% | 134% | 145% | 88% | 86% | 100% | 86% | 94% | 90% | 64% | 48% | 86% |
| Other Income | 1 | 1 | 2 | 17 | 1 | 23 | 1 | 11 | 9 | 3 | 0 | 10 | 5 |
| Interest | 19 | 37 | 10 | 0 | 8 | 13 | 8 | 17 | 20 | 41 | 63 | 61 | 58 |
| Depreciation | 0 | 0 | 1 | 1 | 3 | 1 | 0 | 2 | 2 | 2 | 2 | 7 | 3 |
| PBT | 39 | 926 | 657 | 1,300 | 1,242 | 960 | 620 | 1,252 | 1,142 | 535 | 286 | 132 | 1,252 |
| Tax % | 17% | 15% | 8% | -15% | 12% | 12% | 12% | -41% | 18% | -43% | 41% | 66% | 11% |
| Net Profit | 33 | 788 | 603 | 1,498 | 1,093 | 844 | 545 | 1,766 | 941 | 765 | 168 | 46 | 1,115 |
| EPS in Rs | 0.38 | 9.28 | 7.1 | 17.64 | 12.87 | 9.94 | 6.42 | 20.8 | 11.08 | 9 | 1.98 | 0.54 | 13.13 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43 | 317 | 222 | 351 | -36 | -11 | 256 | 907 | 374 | 2,413 | 4,568 | 2,520 | 2,758 |
| Expenses | 41 | 314 | 207 | 342 | 1 | 3 | 77 | 52 | 43 | -569 | 474 | 249 | 332 |
| Financing Profit | 1 | 1 | 14 | 9 | -37 | -15 | 158 | 826 | 285 | 2,905 | 4,049 | 2,086 | 2,202 |
| Fin. Margin % | 3% | 0% | 6% | 3% | 105% | 146% | 62% | 91% | 76% | 120% | 89% | 83% | 80% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 3 | 17 | 31 | 22 | 18 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 21 | 30 | 46 | 76 | 46 | 185 | 224 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 6 | 13 | 14 |
| PBT | 1 | 1 | 14 | 9 | -37 | -15 | 157 | 826 | 287 | 2,919 | 4,074 | 2,095 | 2,205 |
| Tax % | 0% | 20% | 38% | 32% | 0% | 0% | 14% | 19% | 16% | 0% | -4% | 8% | — |
| Net Profit | 1 | 1 | 8 | 6 | -37 | -15 | 135 | 669 | 240 | 2,920 | 4,248 | 1,919 | 2,093 |
| EPS in Rs | 0.01 | 0.01 | 0.04 | 0.03 | -0.19 | -0.08 | 1.68 | 7.87 | 2.83 | 34.38 | 50.02 | 22.6 | 24.65 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 16 | 17 | 17 | 17 | 17 | 85 |
| Reserves | 43 | 44 | 52 | 58 | 38 | 408 | 1,416 | 3,104 | 2,974 | 10,246 | 14,603 | 14,467 |
| Borrowing | 4 | 14 | 2 | 16 | 9 | 273 | 503 | 871 | 970 | 950 | 876 | 3,100 |
| Other Liabilities | 13 | 14 | 13 | 32 | 5 | 3 | 11 | 26 | 60 | 123 | 314 | 654 |
| Total Liabilities | 71 | 84 | 79 | 118 | 63 | 695 | 1,946 | 4,019 | 4,021 | 11,337 | 15,810 | 18,306 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 182 | 176 | 142 | 185 | 230 | 292 | 344 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 0 |
| Investments | 3 | 1 | 14 | 17 | 57 | 330 | 1,626 | 3,186 | 3,593 | 8,941 | 12,740 | 15,345 |
| Other Assets | 67 | 83 | 65 | 100 | 6 | 183 | 144 | 691 | 243 | 2,164 | 2,772 | 2,616 |
| Total Assets | 71 | 84 | 79 | 118 | 63 | 695 | 1,946 | 4,019 | 4,021 | 11,337 | 15,810 | 18,306 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -36 | -13 | 26 | -10 | -34 | -169 | 217 | 262 | -107 | -148 | 1,689 | 1,011 |
| Investing | 34 | 2 | -13 | -3 | 41 | -722 | -451 | -570 | 81 | 489 | -1,651 | -3,417 |
| Financing | 2 | 11 | -12 | 13 | -8 | 892 | 247 | 336 | 53 | -403 | -127 | 2,331 |
| Net Cash Flow | 0 | 0 | 1 | 0 | 0 | 0 | 14 | 28 | 26 | -61 | -89 | -75 |
| Free Cash Flow | -36 | -13 | 26 | -10 | -34 | -169 | 217 | 261 | -113 | -150 | 1,674 | 1,003 |
| CFO/OP | -1,875 | -480 | 187 | -83 | 92 | 1,276 | 138 | 47 | -12 | -4 | 45 | 45 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 2% | 2% | 14% | 9% | -63% | -7% | 15% | 29% | 8% | 44% | 34% | 13% |
Documents
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Company Information
Authum Investment & Infrastructure Limited is engaged in the business of fund-based activities viz, investment in shares, securities, mutual funds etc. and providing loans and advances, etc. [1]